| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 158,561936 | 12/05/2026 | 6,04% | 33,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 200,979724 | 12/05/2026 | 6,04% | 38,99% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,300267 | 13/05/2026 | 6,04% | 64,34% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 148,832851 | 12/05/2026 | 6,04% | 20,16% | *** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 52,463298 | 13/05/2026 | 6,04% | 57,65% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,706359 | 13/05/2026 | 6,03% | 40,64% | *** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 140,620000 | 13/05/2026 | 6,03% | 39,21% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 137,340000 | 13/05/2026 | 6,03% | 37,75% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 92,885400 | 12/05/2026 | 6,03% | 61,83% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,175063 | 12/05/2026 | 6,03% | 69,40% | *** |
